Key stats
About MIRAEAMC - BANKPSU
Home page
Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LZ4
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking err. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance99.92%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BANKPSU top holdings are State Bank of India and Bank of Baroda, occupying 30.91% and 15.78% of the portfolio correspondingly.
No, BANKPSU doesn't pay dividends to its holders.
BANKPSU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Sep 24, 2024, and its management style is Passive.
BANKPSU invests in stocks.
BANKPSU price has risen by 6.05% over the last month, and its yearly performance shows a 6.76% increase. See more dynamics on BANKPSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.64% over the last month, showed a 22.01% increase in three-month performance and has increased by 7.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.64% over the last month, showed a 22.01% increase in three-month performance and has increased by 7.86% in a year.
BANKPSU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.